Skip to main content
View Cart

Books in Financial economics

Delve into the mechanisms of financial markets, asset valuation, and risk management with this extensive portfolio. Supporting finance professionals, researchers, and students, it features advanced theories, empirical research, and practical applications in banking, investments, and financial regulation. These resources foster better understanding of market dynamics, stability, and innovation in the evolving financial landscape.

  • Engineering Investment Process

    Making Value Creation Repeatable
    • 1st Edition
    • March 17, 2017
    • Florian Ielpo + 2 more
    • English
    Engineering Investment Process: Making Value Creation Repeatable explores the quantitative steps of a financial investment process.The authors study how these steps are articulated in order to make any value creation, whatever the asset class, consistent and robust.The discussion includes factors, portfolio allocation, statistical and economic backtesting, but also the influence of negative rates, dynamical trading, state-space models, stylized facts, liquidity issues, or data biases.Besides the quantitative concepts detailed here, the reader will find useful references to other works to develop an in-depth understanding of an investment process.

  • Strategic Financial Management Casebook

    • 1st Edition
    • October 21, 2016
    • Rajesh Kumar
    • English
    Strategic Financial Management Casebook strategically uses integrative case studies—cases that do not emphasize specific subjects such as capital budgeting or value based management—to provide a framework for understanding strategic financial management. By featuring holistic presentations, the book puts readers into the shoes of those responsible for the world’s largest wealth creators. It covers strategies of growth, mergers and acquisitions, financial performance analysis over the past decade, wealth created in terms of stock returns since its listing in stock market, investment and financial decisions, cost of capital, and corporate valuation. In addition, the casebook also discusses corporate restructuring activities undertaken by each company. Each chapter follows a template to facilitate learning, and each features an Excel-based case analysis worksheet that includes a complete data set for financial analysis and valuation.

  • Bank Risk Management in Developing Economies

    Addressing the Unique Challenges of Domestic Banks
    • 1st Edition
    • September 29, 2016
    • Leonard Onyiriuba
    • English
    Bank Risk Management in Developing Economies: Addressing the Unique Challenges of Domestic Banks provides an up-to-date resource on how domestically-based banks in emerging economies can provide financial services for all economic sectors while also contributing to national economic development policies. Because these types of bank are often exposed to risky sectors, they are usually set apart from foreign subsidiaries, and thus need risk models that foreign-based banks do not address. This book is the first to identify these needs, proposing solutions through the use of case studies and analyses that illustrate how developing economic banking crises are often rooted in managing composite risks. The book represents a departure from classical literature that focuses on assets, liabilities, and balance sheet management, by which developing economy banks, like their counterparts elsewhere, have not fared well.

  • Handbook of Frontier Markets

    Evidence from Middle East North Africa and International Comparative Studies
    • 1st Edition
    • August 2, 2016
    • Panagiotis Andrikopoulos + 2 more
    • English
    Handbook of Frontier Markets: Evidence from Asia and International Comparative Studies provides novel insights from academic perspectives about the behavior of investors and prices in several frontier markets. It explores finance issues usually reserved for developed and emerging markets in order to gauge whether these issues are relevant and how they manifest themselves in frontier markets. Frontier markets have now become a popular investment class among institutional investors internationally, with major financial services providers establishing index-benchmarks for this market-category. The anticipation for frontier markets is optimistic uncertainty, and many people believe that, given their growth rates, these markets will be economic success stories. Irrespective of their degrees of success, The Handbook of Frontier Markets can help ensure that the increasing international investment diverted to them will aid in their greater integration within the global financial system.

  • Handbook of Frontier Markets

    The African, European and Asian Evidence
    • 1st Edition
    • August 2, 2016
    • Panagiotis Andrikopoulos + 2 more
    • English
    Handbook of Frontier Markets: The European and African Evidence provides novel insights from academic perspectives about the behavior of investors and prices in several frontier markets. It explores finance issues usually reserved for developed and emerging markets in order to gauge whether these issues are relevant and how they manifest themselves in frontier markets. Frontier markets have now become a popular investment class among institutional investors internationally, with major financial services providers establishing index-benchmarks for this market-category. The anticipation for frontier markets is optimistic uncertainty, and many people believe that, given their growth rates, these markets will be economic success stories. Irrespective of their degrees of success, The Handbook of Frontier Markets can help ensure that the increasing international investment diverted to them will aid in their greater integration within the global financial system.

  • Fund Custody and Administration

    • 1st Edition
    • July 11, 2016
    • David Loader
    • English
    Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds.

  • Efficiency and Competition in Chinese Banking

    • 1st Edition
    • June 15, 2016
    • Yong Tan
    • English
    Efficiency and Competition in Chinese Banking gives a comprehensive analysis of the industry, including cost, technical, profit, and revenue efficiency. The Chinese banking industry is of global importance. The book estimates the competitive condition of the sector using the Boone indicator, Panzar-Rosse Histatistic, Lerner index, and concentration ratio. The author investigates the impact of competition on efficiency in Chinese banking while controlling for comprehensive determinants of bank efficiency. This title complements Yong Tan’s previous book, Performance, Risk, and Competition in the Chinese Banking Sector, also published by Chandos.

  • Europe's Free Trade Area Experiment

    EFTA and Economic Integration
    • 1st Edition
    • June 6, 2016
    • Hugh Corbet + 1 more
    • English

  • How to Find Out About Banking and Investment

    The Commonwealth and International Library: Libraries and Technical Information Division
    • 1st Edition
    • June 6, 2016
    • Norman Burgess
    • G. Chandler
    • English

  • A One-Year Accounting Course

    Part 2
    • 1st Edition
    • June 6, 2016
    • Trevor Gambling
    • R Brown + 2 more
    • English

Related subjects